Holmes Master Issuer PLC (HMI) 2018-2

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1USD210.0000.63P-1A-1+F1+16.00%-Floating1mL36-38351mL+35-100.00000
A2USD800.0001.93AaaAAAAAA16.00%-Floating3mL43-45423mL+42 -100.00000
Filings
Tranche Comments
A1: Registration: 144A/Reg S; A2: Registration: 144A/Reg S;
Collateral
The notes will be secured by a portfolio of UK prime, first-lien, owner occupied, residential mortgage loans
Originator(s)
Santander UK
# of Loans
91993
WA Seasoning (Months)
112.27